Property, Plant & Equipment
0 GBP2023-12-31
164 GBP2022-07-31
Debtors
460,781 GBP2023-12-31
181,051 GBP2022-07-31
Cash at bank and in hand
80,188 GBP2023-12-31
1,215,358 GBP2022-07-31
Current Assets
540,969 GBP2023-12-31
1,396,409 GBP2022-07-31
Creditors
Current, Amounts falling due within one year
-272,800 GBP2023-12-31
-424,656 GBP2022-07-31
Net Current Assets/Liabilities
268,169 GBP2023-12-31
971,753 GBP2022-07-31
Total Assets Less Current Liabilities
268,169 GBP2023-12-31
971,917 GBP2022-07-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-07-31
Retained earnings (accumulated losses)
267,169 GBP2023-12-31
970,917 GBP2022-07-31
Equity
268,169 GBP2023-12-31
971,917 GBP2022-07-31
Average Number of Employees
22022-08-01 ~ 2023-12-31
22021-08-01 ~ 2022-07-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2022-07-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
2,313 GBP2022-07-31
Other
5,259 GBP2023-12-31
5,259 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
5,259 GBP2023-12-31
7,572 GBP2022-07-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,313 GBP2022-08-01 ~ 2023-12-31
Other
0 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,313 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
2,313 GBP2022-07-31
Other
5,259 GBP2023-12-31
5,095 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,259 GBP2023-12-31
7,408 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-12-31
Other
164 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,313 GBP2022-08-01 ~ 2023-12-31
Other
0 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2022-08-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-07-31
Other
0 GBP2023-12-31
164 GBP2022-07-31
Trade Debtors/Trade Receivables
Current
160,168 GBP2023-12-31
165,597 GBP2022-07-31
Amounts Owed By Related Parties
264,712 GBP2023-12-31
Current
4,752 GBP2022-07-31
Other Debtors
Amounts falling due within one year
35,901 GBP2023-12-31
10,702 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
460,781 GBP2023-12-31
181,051 GBP2022-07-31
Trade Creditors/Trade Payables
Current
73,499 GBP2023-12-31
49,685 GBP2022-07-31
Corporation Tax Payable
Current
123,389 GBP2023-12-31
105,206 GBP2022-07-31
Other Taxation & Social Security Payable
Current
39,062 GBP2023-12-31
56,575 GBP2022-07-31
Other Creditors
Current
36,850 GBP2023-12-31
213,190 GBP2022-07-31
Creditors
Current
272,800 GBP2023-12-31
424,656 GBP2022-07-31